- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,144,778
- Total 13F shares
- 34,910,270
- Share change
- -439,514
- Total reported value
- $1,243,129,413
- Put/Call ratio
- 71%
- Price per share
- $35.60
- Number of holders
- 201
- Value change
- -$11,701,781
- Number of buys
- 77
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 89055F103?
CUSIP 89055F103 identifies BLD - TopBuild Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89055F103:
Top shareholders of BLD - TopBuild Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
3,372,048
|
$111,952,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,123,186
|
$103,690,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
2,324,576
|
$77,176,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
7.7%
|
2,174,462
|
$72,192,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
2,105,000
|
$69,886,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
7.5%
|
2,103,133
|
$69,824,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,627,217
|
$54,024,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,167,882
|
$38,774,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,083,728
|
$35,979,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.7%
|
771,605
|
$25,617,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
740,117
|
$24,572,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
693,451
|
$23,023,000 | — | 30 Sep 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
2.4%
|
684,110
|
$22,712,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
681,799
|
$22,636,000 | — | 30 Sep 2016 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
2.3%
|
650,615
|
$21,600,000 | — | 30 Sep 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.2%
|
630,211
|
$20,923,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
510,022
|
$16,933,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
454,445
|
$15,087,000 | — | 30 Sep 2016 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.6%
|
451,700
|
$14,996,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
404,051
|
$13,480,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.3%
|
378,608
|
$12,570,000 | — | 30 Sep 2016 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
1.2%
|
340,334
|
$11,299,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
333,242
|
$11,064,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
326,455
|
$10,838,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
318,355
|
$10,569,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.1%
|
312,349
|
$10,370,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
290,076
|
$9,630,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
287,527
|
$9,546,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
267,106
|
$8,867,000 | — | 30 Sep 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
237,309
|
$7,879,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
233,610
|
$7,754,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.82%
|
229,754
|
$7,628,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
229,314
|
$7,613,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
226,799
|
$7,530,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
215,171
|
$7,145,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.74%
|
208,125
|
$6,910,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
197,465
|
$6,556,000 | — | 30 Sep 2016 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.7%
|
197,300
|
$6,550,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
178,012
|
$5,910,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
175,132
|
$5,814,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
166,868
|
$5,540,000 | — | 30 Sep 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.55%
|
155,443
|
$5,161,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
160,749
|
$5,097,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
144,649
|
$4,803,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
129,286
|
$4,292,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
126,219
|
$4,190,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
124,626
|
$4,138,000 | — | 30 Sep 2016 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
121,435
|
$4,032,000 | — | 30 Sep 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
121,059
|
$4,019,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
121,020
|
$4,018,000 | — | 30 Sep 2016 |
Institutional Holders of TopBuild Corp - Common Stock (BLD) as of Q4 2016
As of 31 Dec 2016,
TopBuild Corp - Common Stock (BLD) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,910,270 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, Silver Point Capital L.P., Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
191
Q4 2016 holders
201
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.